UBS O'Connor’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-130,000
| Closed | -$18.2M | – | 140 |
|
|
2018
Q4 | $18.2M | Buy |
+130,000
| New | +$18.2M | 0.66% | 37 |
|
|
2018
Q2 | – | Sell |
-7,651
| Closed | -$1.2M | – | 354 |
|
|
2018
Q1 | $1.2M | Sell |
7,651
-49,123
| -87% | -$7.69M | 0.02% | 217 |
|
|
2017
Q4 | $8.02M | Buy |
+56,774
| New | +$8.02M | 0.14% | 116 |
|
|
2016
Q4 | – | Sell |
-6,980
| Closed | -$754K | – | 446 |
|
|
2016
Q3 | $754K | Buy |
+6,980
| New | +$754K | 0.01% | 368 |
|